Baladi Ltd

As of June 30, 2026, Baladi Ltd carries a market capitalization of 212.77B, placing it among publicly traded companies globally. Its enterprise value stands at 231.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Baladi Ltd has 38.39M shares outstanding.

As of June 30, 2026, Baladi Ltd trades at a trailing price-to-earnings ratio of 13.98. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 3.78.

As of June 30, 2026, Baladi Ltd trades at an EV/EBITDA multiple of 9.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Baladi Ltd trades at an EV/FCF ratio of 11.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 231.65B versus a market cap of 212.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Baladi Ltd maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.89, indicating elevated leverage, while an interest coverage ratio of 8.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Baladi Ltd posted a return on equity (ROE) of 30.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.67, useful for judging operating efficiency across full business cycles. The company generates approximately 461.03M in revenue per employee across its workforce of 331.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.31 indicates how many times Baladi Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Baladi Ltd recorded 4.50B in income tax expense. That works out to an effective tax rate of 22.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.68B, leaving 15.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Baladi Ltd's stock has gained approximately 43.45% over the past 52 weeks. The 50-day moving average sits at 6,035.08, while the 200-day moving average is 5,806.43.

Over the twelve months ended June 30, 2026, Baladi Ltd generated 152.72B in revenue and converted that into 15.11B in net income, yielding earnings per share of 373.09. EBITDA reached 25.03B, while operating income came in at 22.73B.

As of June 30, 2026, Baladi Ltd holds 14.66B in cash and equivalents against 33.31B in total debt, resulting in a net debt position of 16.55B. Total book value stands at 56.35B, with working capital of 61.62B providing operational flexibility.

Baladi Ltd produced 18.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -528.40M in capital expenditures, free cash flow totaled 17.47B - equivalent to 458.49 per share.

Over the twelve months ended June 30, 2026, Baladi Ltd posted a gross margin of 23.81, reflecting its pricing power and cost economics. The operating margin of 14.89 and net profit margin of 9.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Baladi Ltd paid dividends of 51.36 per share. The dividend payout ratio of 12.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Baladi Ltd shareholders.

As of June 30, 2026, Baladi Ltd has an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.